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| Happy Holidays!! thanks for using AUM13F!! |
| New England Research & Management Inc
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| CRD # | 110739 |
| SEC # | 801-14380 |
| CIK # | 0001596077 |
| AUM | $264.5 M (2024-09-20) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 312-212-1704 |
| Address | 53 West Jackson Blvd Chicago, IL 60604 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Zoetis Inc | 3.9 | ||
| AbbVie Inc | 3.8 | ||
| CSX Corp | 3.7 | ||
| Facebook Inc | 3.6 | ||
| Carrier Global Corp | 3.3 | ||
| Hyatt Hotels Corp | 3.2 | ||
| Home Depot Inc | 2.8 | ||
| Sysco Corp | 2.8 | ||
| Fortinet Inc | 2.7 | ||
| Broadcom Inc | 2.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 100 | 38.4 |
| (b) Individuals (high net worth individuals) | 60 | 219.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 5.7 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 350 | 264.5 |
| By Discretionary | ||
| Discretionary | 349 | 263.7 |
| Non-Discretionary | 1 | 0.8 |
| Total | 350 | 264.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 264.5 | |
| Total | 350 | 264.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001596077] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ransom Advisory Ltd
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|
RI | 0.3 |
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Professional Financial Management Inc
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MT | 0.3 |
|
The Yanker Group Inc
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MO | 0.3 |
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Clientfirst Wealth Management LLC
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AR | 0.3 |
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Wilson & Boucher Capital Management LLC
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0.3 | |
|
Baugh & Associates LLC
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GA | 0.3 |
|
Lester Financial Group LLC
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|
IL | 0.3 |
|
Thoma Capital Management LLC
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|
MD | 0.3 |
|
LPFG LLC
✚
|
OH | 0.3 |
|
Royal Oak Financial Group
✚
|
OH | 0.3 |